Lightbridge Financial Statements From 2010 to 2024

LTBR Stock  USD 5.75  0.04  0.69%   
Lightbridge Corp financial statements provide useful quarterly and yearly information to potential Lightbridge Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lightbridge Corp financial statements helps investors assess Lightbridge Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lightbridge Corp's valuation are summarized below:
Market Capitalization
101.1 M
Earnings Share
(0.75)
There are over one hundred nineteen available fundamental ratios for Lightbridge Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Lightbridge Corp's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/29/2024, Enterprise Value is likely to grow to about 19.3 M, while Market Cap is likely to drop slightly above 34.1 M.

Lightbridge Corp Total Revenue

0.0

Check Lightbridge Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lightbridge Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.5 M, Interest Expense of 349.5 K or Other Operating Expenses of 8.2 M, as well as many indicators such as Price To Sales Ratio of 42.85, Dividend Yield of 16.2 K or PTB Ratio of 1.41. Lightbridge financial statements analysis is a perfect complement when working with Lightbridge Corp Valuation or Volatility modules.
  
Check out the analysis of Lightbridge Corp Correlation against competitors.
To learn how to invest in Lightbridge Stock, please use our How to Invest in Lightbridge Corp guide.

Lightbridge Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.9 M29.4 M15.2 M
Slightly volatile
Other Current Liabilities367 K386.3 K783.8 K
Very volatile
Total Current Liabilities462 K486.3 K910.5 K
Very volatile
Property Plant And Equipment Net36.2 K19.8 K20.4 K
Very volatile
Cash30 M28.6 M13.3 M
Slightly volatile
Non Current Assets Total695.7 K591.9 K875 K
Very volatile
Cash And Short Term Investments30 M28.6 M13.7 M
Slightly volatile
Net Receivables661.5 K360 K335.3 K
Slightly volatile
Common Stock Shares Outstanding12.7 M12.1 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity30.9 M29.4 M15.2 M
Slightly volatile
Other Stockholder Equity190.4 M181.3 M111.3 M
Slightly volatile
Total Liabilities462 K486.3 K1.1 M
Very volatile
Total Current Assets30.2 M28.8 M14.3 M
Slightly volatile
Common Stock13 K13.7 K34.9 K
Slightly volatile
Short and Long Term Debt Total8.9 K9.4 K58.5 K
Slightly volatile
Accounts Payable95 K100 K371.7 K
Pretty Stable
Common Stock Total Equity5.6 K5.9 K11.9 K
Slightly volatile
Other Current Assets279.1 K207.1 K213.9 K
Slightly volatile
Property Plant And Equipment Gross18.8 K19.8 K18.4 K
Very volatile
Good Will2.2 M2.1 M1.3 M
Slightly volatile
Intangible Assets103.4 K108.9 K683.4 K
Pretty Stable
Capital Surpluse104.8 M168.3 M105.9 M
Slightly volatile
Long Term Debt Total3.7 M4.2 M4.5 M
Slightly volatile
Non Current Liabilities Other22.8 K25.6 K27.9 K
Slightly volatile
Net Invested Capital23.8 M28.9 M14.4 M
Slightly volatile
Net Working Capital22.8 M28.3 M13 M
Slightly volatile
Capital Stock11.8 K13.7 K26.1 K
Slightly volatile

Lightbridge Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses8.2 MM7.8 M
Slightly volatile
Total Operating Expenses6.1 MMM
Slightly volatile
Research Development1.7 M1.9 M1.8 M
Very volatile
Selling General Administrative6.1 MM5.4 M
Slightly volatile
Selling And Marketing Expenses85.5 K90 K819.7 K
Slightly volatile
Interest Income1.1 MM1.1 M
Slightly volatile
Preferred Stock And Other Adjustments414.5 K461.7 K564.3 K
Slightly volatile

Lightbridge Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.3 M28.9 M11.5 M
Slightly volatile
End Period Cash Flow30 M28.6 M13.3 M
Slightly volatile
Stock Based Compensation1.4 M1.3 M1.5 M
Slightly volatile
Change To Netincome1.2 MM1.1 M
Pretty Stable
Issuance Of Capital Stock4.6 M4.9 M23.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio42.8583.3644.5359
Slightly volatile
Dividend Yield16.2 K17.1 K74 K
Slightly volatile
Days Sales Outstanding18.519.4752.4224
Slightly volatile
Average Payables155.8 K164 K150.1 K
Pretty Stable
Stock Based Compensation To Revenue6.436.123.948
Slightly volatile
Capex To Depreciation3.052.422.2431
Pretty Stable
EV To Sales47.754.1932.2673
Slightly volatile
Inventory Turnover0.240.251.4194
Slightly volatile
Days Of Inventory On Hand1.6 K1.5 K960
Slightly volatile
Payables Turnover0.550.583.2262
Slightly volatile
Sales General And Administrative To Revenue23.6122.4814.4083
Slightly volatile
Average Inventory421.1 K374.3 K373.3 K
Slightly volatile
Research And Ddevelopement To Revenue12.311.717.3711
Slightly volatile
Capex To Revenue1.121.060.6586
Slightly volatile
Cash Per Share2.252.36369.6662
Slightly volatile
Days Payables Outstanding689656517
Slightly volatile
Income Quality0.530.820.8492
Slightly volatile
Intangibles To Total Assets0.00350.00370.093
Slightly volatile
Current Ratio62.1959.230933.7622
Slightly volatile
Receivables Turnover15.9415.1812.0837
Slightly volatile
Graham Number5.635.927949.9229
Slightly volatile
Capex Per Share1.0E-41.0E-40.2388
Slightly volatile
Average Receivables485.1 K283.6 K284.9 K
Very volatile
Revenue Per Share0.220.235.5199
Slightly volatile
Interest Debt Per Share0.480.514.4074
Slightly volatile
Debt To Assets0.00110.00110.7906
Slightly volatile
Days Of Payables Outstanding689656517
Slightly volatile
Ebt Per Ebit0.750.87470.9344
Pretty Stable
Quick Ratio62.1959.230933.4756
Slightly volatile
Net Income Per E B T0.971.110.8163
Slightly volatile
Cash Ratio61.7558.805132.2966
Slightly volatile
Days Of Inventory Outstanding1.6 K1.5 K960
Slightly volatile
Days Of Sales Outstanding18.519.4752.4224
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.00011.0286
Pretty Stable
Fixed Asset Turnover96.3192190
Pretty Stable
Debt Ratio0.00110.00110.7906
Slightly volatile
Price Sales Ratio42.8583.3644.5359
Slightly volatile
Asset Turnover0.02760.0290.3524
Slightly volatile
Operating Cycle1.6 K1.5 KK
Slightly volatile

Lightbridge Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.1 M38.8 M23.3 M
Pretty Stable

Lightbridge Fundamental Market Drivers

Cash And Short Term Investments28.6 M

Lightbridge Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lightbridge Corp Financial Statements

Lightbridge Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lightbridge Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Lightbridge Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lightbridge Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue112.8 K107.2 K
Cost Of Revenue90.1 K85.6 K
Stock Based Compensation To Revenue 6.12  6.43 
Sales General And Administrative To Revenue 22.48  23.61 
Research And Ddevelopement To Revenue 11.71  12.30 
Capex To Revenue 1.06  1.12 
Revenue Per Share 0.23  0.22 
Ebit Per Revenue(33.84)(32.15)

Pair Trading with Lightbridge Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lightbridge Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lightbridge Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lightbridge Stock

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Moving against Lightbridge Stock

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The ability to find closely correlated positions to Lightbridge Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lightbridge Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lightbridge Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lightbridge Corp to buy it.
The correlation of Lightbridge Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lightbridge Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lightbridge Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lightbridge Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Lightbridge Stock Analysis

When running Lightbridge Corp's price analysis, check to measure Lightbridge Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightbridge Corp is operating at the current time. Most of Lightbridge Corp's value examination focuses on studying past and present price action to predict the probability of Lightbridge Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge Corp's price. Additionally, you may evaluate how the addition of Lightbridge Corp to your portfolios can decrease your overall portfolio volatility.